| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 824,071 | 1,784,103 | +960,032 | 0.62 | 1.19 | +0.57 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 913,658 | +913,658 | 0.00 | 0.13 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 0 | 814,223 | +814,223 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 464,924 | 1,107,657 | +642,733 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 421,203 | 1,053,378 | +632,175 | 0.06 | 0.12 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 532,787 | +532,787 | 0.00 | 0.98 | +0.98 | buy |
| Aristotle Capital Boston, LLC | 0 | 409,673 | +409,673 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 586,336 | 966,806 | +380,470 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 534,021 | 912,275 | +378,254 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 428,570 | 778,570 | +350,000 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 319,248 | +319,248 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 738,577 | 976,207 | +237,630 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 201,829 | +201,829 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,986 | 336,701 | +133,715 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 128,285 | +128,285 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 138,802 | 260,240 | +121,438 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 193,513 | 296,659 | +103,146 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 200,000 | +100,000 | 0.50 | 0.51 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 96,305 | +96,305 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 87,235 | 181,481 | +94,246 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 32,684 | 125,000 | +92,316 | 0.15 | 0.69 | +0.54 | buy |
| Walleye Capital LLC | 0 | 89,764 | +89,764 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,602,824 | 1,682,476 | +79,652 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,724 | +78,724 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 70,210 | +70,210 | 0.00 | 0.34 | +0.34 | buy |
| Sterling Capital Management LLC | 102 | 54,040 | +53,938 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 50,172 | +50,172 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 50,000 | 100,000 | +50,000 | 0.09 | 0.06 | -0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 513,994 | 551,894 | +37,900 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,539 | 214,379 | +37,840 | 0.12 | 0.14 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 34,391 | +34,391 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,941 | 108,869 | +31,928 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,382 | +29,382 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,257 | 351,224 | +27,967 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,608 | +25,608 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 657 | 22,842 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,155 | +20,155 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,934 | 25,898 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,244 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 791 | 14,895 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,516 | 91,139 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,861 | 32,398 | +12,537 | 0.05 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,908 | 38,594 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,314 | 16,174 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,721 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,088 | +8,088 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 21,196 | 29,018 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,318 | +7,318 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,402 | 12,007 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,401 | 93,592 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,720 | +2,720 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,612 | 8,003 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,515 | 17,588 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,071 | 6,027 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,067 | 6,981 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,559 | 15,442 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 402,927 | 404,333 | +1,406 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 284,547 | 285,885 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,382 | 2,444 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 559 | 1,476 | +917 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,321 | 12,126 | +805 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 1,101 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 900 | 1,302 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 59 | 105 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 173 | 175 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 21,575 | 21,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Services Inc | 2,848 | 2,848 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 4,145 | 4,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 145 | 117 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 75 | 42 | -33 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,998 | 17,734 | -264 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,940 | 6,591 | -349 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,026 | 5,454 | -572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,441 | 48,703 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,217 | 0 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,975 | 0 | -10,975 | 0.03 | 0.00 | -0.03 | sell |